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Db Fixed Coupon Fund 2018 Ii (0P0000ZT3I)

Luxembourg

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DB Fixed Coupon Fund 2018 II historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939102579

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17M

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0P0000ZT3I Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Fixed Coupon Fund 2018 II (0P0000ZT3I) fund. Our DB Fixed Coupon Fund 2018 II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.050	69.050	0.000
Bonds	30.950	30.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.048	31.833
Government	26.062	45.135
Securitized	4.890	7.356

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.25%	IT0003493258	26.06	-	-
Spain (Kingdom of) 0%	ES0L01811162	9.67	-	-
Belgium (Kingdom Of) 0%	BE0312760326	9.67	-	-
DnB Boligkreditt AS 1.12%	XS0992304369	4.89	-	-
NRW Bank 0.25%	DE000NWB0AB2	4.85	-	-
France (Republic Of) 0%	FR0125064800	4.84	-	-
Intesa Sanpaolo S.p.A. 4%	XS0555977312	4.02	-	-
NORD/LB Luxembourg S.A. Covered Bond Bank 0.12%	XS1316421137	3.87	-	-
Italy (Republic Of) 0.3%	IT0005139099	0.00	-	-
Caixabank S.A. 4.75%	ES0414970196	0.00	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.84B	1.41	3.57	0.89
I Euro High Yield Corporates FD	3.03B	2.33	9.01	3.92
I Euro High Yield Corporates LC	3.03B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	3.03B	3.48	7.78	-
I Euro High Yield Corporates LD	3.03B	1.89	5.73	3.31

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